Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment
34,075 GBP2017-01-31
Debtors
25,700 GBP2018-01-31
25,384 GBP2017-01-31
Cash at bank and in hand
342 GBP2018-01-31
1,287 GBP2017-01-31
Current Assets
26,042 GBP2018-01-31
26,671 GBP2017-01-31
Creditors
Current
1,130 GBP2018-01-31
1,430 GBP2017-01-31
Net Current Assets/Liabilities
24,912 GBP2018-01-31
25,241 GBP2017-01-31
Total Assets Less Current Liabilities
24,912 GBP2018-01-31
59,316 GBP2017-01-31
Net Assets/Liabilities
24,912 GBP2018-01-31
54,362 GBP2017-01-31
Equity
Called up share capital
1,000 GBP2018-01-31
1,000 GBP2017-01-31
Retained earnings (accumulated losses)
23,912 GBP2018-01-31
53,362 GBP2017-01-31
Equity
24,912 GBP2018-01-31
54,362 GBP2017-01-31
Average Number of Employees
22017-02-01 ~ 2018-01-31
22016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,749 GBP2017-01-31
Furniture and fittings
69,193 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
160,942 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,749 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-69,193 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-160,942 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,889 GBP2017-01-31
Furniture and fittings
53,978 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,867 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,829 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
2,283 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,112 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,718 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
-56,261 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,979 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
18,860 GBP2017-01-31
Furniture and fittings
15,215 GBP2017-01-31
Trade Debtors/Trade Receivables
Current
1 GBP2017-01-31
Amounts Owed by Group Undertakings
Current
23,700 GBP2018-01-31
22,362 GBP2017-01-31
Amount of value-added tax that is recoverable
Current
1,021 GBP2017-01-31
Prepayments
Current
2,000 GBP2018-01-31
2,000 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
25,700 GBP2018-01-31
Amounts falling due within one year, Current
25,384 GBP2017-01-31
Accrued Liabilities
Current
1,130 GBP2018-01-31
1,430 GBP2017-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,954 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-01-31
Profit/Loss
Retained earnings (accumulated losses)
-29,450 GBP2017-02-01 ~ 2018-01-31